12.93%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 12.93 | 12.87 | 3.32 | 3.76 | 5.39 |
| Classification | 15.76 | 13.44 | 2.00 | 2.86 | 4.35 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 64 | 49 | 26 | 19 | 8 |
| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 1,767.90 |
| Inception Date: | 9/1/77 |
| Manager Name, Tenure | Reid O. Smith, 2007 |
| Expense Ratio: | 0.15% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 52.27 |
| General Obligation Notes/bonds | NA | 27.04 |
| Special Feature Muni Bonds | NA | 13.20 |
| Lease Rental Bonds | NA | 6.88 |
| Other Tax-exempt Securities | NA | 0.63 |
| % of Total Holdings | 100.02 | |